History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -6,290,000 | ||
| 2022-03-18 | 2022-03-16 | 0.010 | 6,290,000 | +4,400,000 | 0.37% | 62,900 |
| 2021-04-07 | 2021-03-31 | 0.010 | 1,890,000 | +1,060,000 | 0.11% | 18,900 |
| 2021-04-01 | 2021-03-30 | 0.013 | 830,000 | +430,000 | 0.05% | 10,790 |
| 2021-02-17 | 2021-02-11 | 0.015 | 400,000 | +30,000 | 0.02% | 6,000 |
| 2021-02-10 | 2021-02-08 | 0.016 | 370,000 | +10,000 | 0.02% | 5,920 |
| 2021-02-01 | 2021-01-28 | 0.016 | 360,000 | +20,000 | 0.02% | 5,760 |
| 2021-01-27 | 2021-01-25 | 0.017 | 340,000 | +30,000 | 0.02% | 5,780 |
| 2021-01-11 | 2021-01-07 | 0.018 | 310,000 | -90,000 | 0.02% | 5,580 |
| 2021-01-07 | 2021-01-05 | 0.020 | 400,000 | -80,000 | 0.02% | 8,000 |
| 2021-01-05 | 2020-12-31 | 0.015 | 480,000 | +100,000 | 0.03% | 7,200 |
| 2021-01-04 | 2020-12-29 | 0.016 | 380,000 | +80,000 | 0.02% | 6,080 |
| 2020-12-29 | 2020-12-24 | 0.017 | 300,000 | +50,000 | 0.02% | 5,100 |
| 2020-12-01 | 2020-11-27 | 0.016 | 250,000 | -120,000 | 0.01% | 4,000 |
| 2020-10-27 | 2020-10-22 | 0.022 | 370,000 | -640,000 | 0.02% | 8,140 |
| 2020-09-11 | 2020-09-09 | 0.022 | 1,010,000 | -190,000 | 0.06% | 22,220 |
| 2020-09-01 | 2020-08-28 | 0.025 | 1,200,000 | -240,000 | 0.07% | 30,000 |
| 2020-07-27 | 2020-07-23 | 0.026 | 1,440,000 | -70,000 | 0.09% | 37,440 |
| 2020-07-23 | 2020-07-21 | 0.028 | 1,510,000 | +260,000 | 0.09% | 42,280 |
| 2020-07-22 | 2020-07-20 | 0.024 | 1,250,000 | +670,000 | 0.07% | 30,000 |
| 2020-07-21 | 2020-07-17 | 0.023 | 580,000 | -50,000 | 0.03% | 13,340 |
| 2020-07-15 | 2020-07-13 | 0.016 | 630,000 | -40,000 | 0.04% | 10,080 |
| 2020-07-10 | 2020-07-08 | 0.018 | 670,000 | -50,000 | 0.04% | 12,060 |
| 2020-07-08 | 2020-07-06 | 0.020 | 720,000 | +50,000 | 0.04% | 14,400 |
| 2020-07-07 | 2020-07-03 | 0.017 | 670,000 | +40,000 | 0.04% | 11,390 |
| 2020-06-05 | 2020-06-03 | 0.016 | 630,000 | -420,000 | 0.04% | 10,080 |
| 2020-05-29 | 2020-05-27 | 0.017 | 1,050,000 | +120,000 | 0.06% | 17,850 |
| 2020-05-25 | 2020-05-21 | 0.022 | 930,000 | -500,000 | 0.06% | 20,460 |
| 2020-05-22 | 2020-05-20 | 0.021 | 1,430,000 | +300,000 | 0.09% | 30,030 |
| 2020-05-18 | 2020-05-14 | 0.023 | 1,130,000 | -30,000 | 0.07% | 25,990 |
| 2020-05-14 | 2020-05-12 | 0.022 | 1,160,000 | -130,000 | 0.07% | 25,520 |
| 2020-05-13 | 2020-05-11 | 0.023 | 1,290,000 | -10,000 | 0.08% | 29,670 |
| 2020-05-12 | 2020-05-08 | 0.025 | 1,300,000 | +340,000 | 0.08% | 32,500 |
| 2020-05-11 | 2020-05-07 | 0.027 | 960,000 | -1,040,000 | 0.06% | 25,920 |
| 2020-05-08 | 2020-05-06 | 0.028 | 2,000,000 | +1,210,000 | 0.12% | 56,000 |
| 2020-05-07 | 2020-05-05 | 0.028 | 790,000 | +110,000 | 0.05% | 22,120 |
| 2020-05-06 | 2020-05-04 | 0.030 | 680,000 | -1,060,000 | 0.04% | 20,400 |
| 2020-05-05 | 2020-04-29 | 0.035 | 1,740,000 | +1,740,000 | 0.10% | 60,900 |
| 2020-04-21 | 2020-04-17 | 0.067 | 0 | -650,000 | ||
| 2020-04-20 | 2020-04-16 | 0.058 | 650,000 | +650,000 | 0.04% | 37,700 |
| 2019-04-17 | 2019-04-15 | 0.090 | 0 | -10,000 | ||
| 2019-02-28 | 2019-02-26 | 0.087 | 10,000 | +10,000 | 0.00% | 870 |
| 2018-12-06 | 2018-12-04 | 0.088 | 0 | -50,000 | ||
| 2018-08-22 | 2018-08-20 | 0.107 | 50,000 | +50,000 | 0.00% | 5,350 |
| 2018-05-29 | 2018-05-25 | 0.140 | 0 | -130,000 | ||
| 2018-05-28 | 2018-05-24 | 0.138 | 130,000 | +130,000 | 0.01% | 17,940 |
| 2018-01-19 | 2018-01-17 | 0.159 | 0 | -80,000 | ||
| 2018-01-18 | 2018-01-16 | 0.165 | 80,000 | +80,000 | 0.01% | 13,200 |
| 2018-01-05 | 2018-01-03 | 0.137 | 0 | -100,000 | ||
| 2018-01-03 | 2017-12-29 | 0.136 | 100,000 | -120,000 | 0.01% | 13,600 |
| 2017-12-27 | 2017-12-21 | 0.133 | 220,000 | -60,000 | 0.02% | 29,260 |
| 2017-12-01 | 2017-11-29 | 0.138 | 280,000 | -80,000 | 0.02% | 38,640 |
| 2017-11-29 | 2017-11-27 | 0.137 | 360,000 | -140,000 | 0.03% | 49,320 |
| 2017-11-22 | 2017-11-20 | 0.138 | 500,000 | -20,000 | 0.04% | 69,000 |
| 2017-11-21 | 2017-11-17 | 0.143 | 520,000 | +20,000 | 0.04% | 74,360 |
| 2017-11-13 | 2017-11-09 | 0.175 | 500,000 | -130,000 | 0.04% | 87,500 |
| 2017-11-07 | 2017-11-03 | 0.191 | 630,000 | +230,000 | 0.05% | 120,330 |
| 2017-11-06 | 2017-11-02 | 0.213 | 400,000 | -50,000 | 0.03% | 85,200 |
| 2017-11-01 | 2017-10-30 | 0.295 | 450,000 | +100,000 | 0.03% | 132,750 |
| 2017-10-31 | 2017-10-27 | 0.365 | 350,000 | +70,000 | 0.03% | 127,750 |
| 2017-10-30 | 2017-10-26 | 0.395 | 280,000 | +90,000 | 0.02% | 110,600 |
| 2017-10-27 | 2017-10-25 | 0.405 | 190,000 | +50,000 | 0.01% | 76,950 |
| 2017-10-26 | 2017-10-24 | 0.390 | 140,000 | +140,000 | 0.01% | 54,600 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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